Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US ˙ ARCA ˙ US3160924029

SecurityFENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership42,952 shares
Latest Disclosed Value $ 1,461,227
D.a. Davidson & Co. reports 1.60% increase in ownership of FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 42,952 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) valued at $1,461,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,276 shares of Fidelity Covington Trust - Fidelity MSCI Energy Index ETF. This represents a change in shares of 1.60% during the quarter. The current value of the position is $1,372,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42,952 676 1.60 1,461 39.54 0.0089
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42,276 1,391 3.40 1,047 3.66 0.0064
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 40,885 285 0.70 1,011 6.09 0.0065
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 40,600 -4,194 -9.36 952 -16.78 0.0067
2025-04-28 2025-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 44,794 56 0.13 1,144 7.32 0.0092
2025-01-31 2024-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 44,738 -42 -0.09 1,067 -1.11 0.0087
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 44,780 1,252 2.88 1,078 -1.28 0.0089
2024-08-01 2024-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 43,528 3,560 8.91 1,092 5.71 0.0097
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39,968 4,082 11.37 1,034 25.06 0.0093
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 35,886 2,216 6.58 827 -1.43 0.0081
2023-11-08 2023-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 33,670 5,359 18.93 839 33.65 0.0091
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,311 585 2.11 627 0.80 0.0066
2023-04-25 2023-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 27,726 335 1.22 622 -4.75 0.0070
2023-02-03 2022-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 27,391 16,529 152.17 653 202.31 0.0077
2022-11-07 2022-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,862 -216 -1.95 216 0.47 0.0028
2022-07-28 2022-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,078 -390 -3.40 215 -10.42 0.0027
2022-05-12 2022-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,468 201 1.78 240 40.35 0.0026
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,267 61 0.54 171 6.21 0.0018
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11,206 504 4.71 161 1.90 0.0019
2021-08-10 2021-06-30 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,702 579 5.72 158 17.91 0.0019
2021-05-07 2021-03-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,123 -295 -2.83 134 26.42 0.0017
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,418 10,063 2,834.65 106 1,666.67 0.0016
2016-02-12 2015-12-31 13F FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 355 355 6 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.